HNX:PMS Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,377	20,835	29,968	21,810	13,498
Short-Term Investments	94.68	13,701	-	-	39.41
Cash & Short-Term Investments	19,472	34,536	29,968	21,810	13,537
Cash Growth	-43.62%	15.24%	37.40%	61.11%	116.23%
Accounts Receivable	97,940	92,749	165,547	89,511	89,032
Other Receivables	2,532	3,197	8,261	8,281	1,822
Receivables	100,472	95,946	173,808	97,792	90,854
Inventory	91,547	61,793	81,517	78,225	81,132
Prepaid Expenses	2,062	67.42	168.22	4,754	66.67
Other Current Assets	7,706	8,542	14,644	5,010	2,101
Total Current Assets	221,259	200,885	300,105	207,592	187,691
Property, Plant & Equipment	59,301	54,478	55,635	63,019	67,972
Long-Term Investments	27,225	24,417	22,698	18,485	23,486
Other Intangible Assets	45,716	47,475	1,259	1,306	1,352
Long-Term Deferred Tax Assets	39.94	55.99	76.19	121.79	136.7
Other Long-Term Assets	291.17	762.6	41,659	42,825	44,099
Total Assets	353,833	328,074	421,433	333,348	324,736
Accounts Payable	57,911	65,732	112,130	57,324	68,219
Accrued Expenses	20,664	20,351	19,316	17,732	17,737
Short-Term Debt	56,164	41,990	85,372	69,871	57,382
Current Income Taxes Payable	487.44	3,797	1,365	4,359	2,661
Other Current Liabilities	33,621	19,283	28,724	16,610	14,094
Total Current Liabilities	168,847	151,153	246,908	165,895	160,093
Other Long-Term Liabilities	3,201	2,722	3,081	1,361	1,165
Total Liabilities	172,049	153,875	249,989	167,256	161,258
Common Stock	72,277	72,277	72,277	72,277	72,277
Additional Paid-In Capital	25,425	25,425	25,425	25,425	25,425
Retained Earnings	84,426	76,840	74,085	68,734	66,120
Treasury Stock	-343.47	-343.47	-343.47	-343.47	-343.47
Shareholders' Equity	181,784	174,199	171,444	166,092	163,478
Total Liabilities & Equity	353,833	328,074	421,433	333,348	324,736
Total Debt	56,164	41,990	85,372	69,871	57,382
Net Cash (Debt)	-36,692	-7,454	-55,404	-48,060	-43,845
Net Cash Per Share	-5094.86	-1035.01	-7693.16	-6306.84	-5663.83
Filing Date Shares Outstanding	7.2	7.2	7.2	7.2	7.2
Total Common Shares Outstanding	7.2	7.2	7.2	7.2	7.2
Working Capital	52,412	49,732	53,197	41,697	27,598
Book Value Per Share	25241.59	24188.32	23805.75	23062.64	22699.71
Tangible Book Value	136,068	126,724	170,185	164,786	162,126
Tangible Book Value Per Share	18893.69	17596.24	23630.93	22881.36	22511.98
Buildings	54,060	53,955	53,254	-	-
Machinery	116,195	101,913	95,589	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.